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9628

JP:CO:SAN-HD

燦ホールディングス株式会社

  • Stock

JPY

Last Close

1,054.00

25/11 06:45

Market Cap

23.31B

Beta: -

Volume Today

17.80K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameSAN Holdings, Inc.Everstory Partners
Symbol9.63K
MSH IDJP:CO:SAN-HDCOM:EVERSTORYPARTNERS
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Services
IndustryPersonal Products & ServicesDeath Care Services
CountryJPUS
Stage
Employee Count709
Websitesan-hd.co.jpeverstorypartners.com
LinkedIneverstory-partners
Founders

Market Metrics

Metric
Market Cap155.53M
Enterprise Value
Monthly Web Traffic9.24K
Web Traffic Growth4.78
Valuation
Raised Capital

Financial Performance

Metric
Revenue149.64M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.99M
EBITDA31.51M
Operating Income25.24M
Net Income15.76M
EPS0.76
Diluted EPS0.76
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin0.17
EBITDA Margin0.21
Net Profit Margin0.11
Return on Equity0.08
Return on Assets0.07
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio5.85
P/B Ratio0.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.21
EV Multiple8.95

Operational Metrics

Metric
Days Sales Outstanding16.30
Days Payables Outstanding18.06
Days Inventory Outstanding3.83
Operating Cycle30.07
Cash Conversion Cycle8.14
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow21.14M
Free Cash Flow13.18M
Cash Flow to Debt11.05
Operating Cash Flow/Sales0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents65.29M
Accounts Receivable-2.89M
Inventory1.08M
Goodwill1.55M
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio3.85
Quick Ratio4.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.00